Summary
- Current Price
- As of today, PULS price is $49.52, up +0.04% in the most recent trading session on
- Current Price vs All-Time High
- PULS price is currently -2.90% below its historical high of $51.00 set on
- Dividend Yield
- PULS current TTM dividend yield is 4.32%
- Next Ex-Dividend
- As of today, the next dividend for PULS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM Ultra Short Bond ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PAAA | 1.46% | |
| 1.36% | ||
| 0.85% | ||
| 0.81% | ||
| 0.73% | ||
| 0.66% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.59% | ||
| 0.59% | ||
| 0.56% | ||
| 0.55% | ||
| 0.54% | ||
| 0.53% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.46% | ||
| 0.45% | ||
| 0.45% | ||
| 0.44% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% | ||
| 0.43% | ||
| 0.42% | ||
| 0.41% | ||
| 0.41% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.52 | |
| $49.70 | ||
| SMA 200 vs Price | +0.37% | |
| $49.68 | ||
| SMA 50 vs Price | +0.32% | |
| 0.00 | ||
| $0.03 | ||
| 29.12 | ||
| 1.70% | ||
| 1.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.32% | |
| Dividend | $2.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 33.83% |
| Canada | 2.72% |
| United Kingdom | 1.54% |
| Australia | 1.32% |
| Netherlands | 1.01% |
| Sweden | 0.45% |
| Finland | 0.36% |
| Japan | 0.25% |
| France | 0.08% |
| Switzerland | 0.07% |
| Singapore | 0.02% |
FAQ
Does PULS pay dividends?
Yes, the PGIM Ultra Short Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PULS?
As of today, PGIM Ultra Short Bond ETF includes 662 holdings with the most weighted are PGIM AAA CLO ETF (1.46%), US DOLLAR Invalid Date (1.36%) and ALEXANDRIA REAL ESTATE 0.0020FEB26 02/20/2026 (0.85%)
What is the current assets under management for PULS?
Assets under management of PGIM Ultra Short Bond ETF is $14B
What is PULS average volume?
Average volume of PGIM Ultra Short Bond ETF is $1M
What is PULS expense ratio?
Expense ratio of PGIM Ultra Short Bond ETF is 0.15%
What is PULS inception date?
Inception date of PGIM Ultra Short Bond ETF is April 5, 2018
Data Sources & References
- PULS Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=664&vehicleType=etf
- PULS Profile on Yahoo Finance finance.yahoo.com/quote/PULS